AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$16.7M
2
GEHC icon
GE HealthCare
GEHC
$2.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$510K
4
TH icon
Target Hospitality
TH
$476K
5
MP icon
MP Materials
MP
$409K

Top Sells

1
FLEX icon
Flex
FLEX
$18.5M
2
RTX icon
RTX Corp
RTX
$8.78M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.53M
4
TSAT icon
Telesat
TSAT
$1M
5
SILC icon
Silicom
SILC
$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$428K 0.05%
4,160
+40
+1% +$4.11K
VXF icon
102
Vanguard Extended Market ETF
VXF
$23.7B
$426K 0.05%
2,975
– –
PSX icon
103
Phillips 66
PSX
$52.8B
$418K 0.05%
3,475
– –
GSM icon
104
FerroAtlántica
GSM
$774M
$400K 0.05%
77,000
+7,000
+10% +$36.4K
DISH
105
DELISTED
DISH Network Corp.
DISH
$383K 0.05%
65,436
-7,435
-10% -$43.6K
STGW icon
106
Stagwell
STGW
$1.47B
$383K 0.05%
81,660
– –
NSC icon
107
Norfolk Southern
NSC
$62.4B
$380K 0.05%
1,929
– –
AMPY icon
108
Amplify Energy
AMPY
$159M
$375K 0.05%
51,000
+2,000
+4% +$14.7K
IBM icon
109
IBM
IBM
$227B
$368K 0.05%
2,621
+100
+4% +$14K
CTLP icon
110
Cantaloupe
CTLP
$795M
$362K 0.04%
57,867
– –
SOTK icon
111
Sono-Tek
SOTK
$56.5M
$355K 0.04%
68,064
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$349K 0.04%
1,400
-439
-24% -$109K
OLED icon
113
Universal Display
OLED
$6.61B
$342K 0.04%
2,180
– –
INFU icon
114
InfuSystem Holdings
INFU
$215M
$341K 0.04%
35,406
-1,085
-3% -$10.5K
KD icon
115
Kyndryl
KD
$7.4B
$323K 0.04%
21,407
+9,400
+78% +$142K
AVAV icon
116
AeroVironment
AVAV
$11.9B
$317K 0.04%
2,846
– –
ASPN icon
117
Aspen Aerogels
ASPN
$549M
$313K 0.04%
36,396
-18,820
-34% -$162K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$302K 0.04%
5,028
– –
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.46B
$295K 0.04%
3,756
+170
+5% +$13.4K
QIPT
120
Quipt Home Medical
QIPT
$114M
$291K 0.04%
57,252
-9,538
-14% -$48.5K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.03%
1,025
– –
ACN icon
122
Accenture
ACN
$158B
$264K 0.03%
858
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.89B
$263K 0.03%
5,250
– –
MSI icon
124
Motorola Solutions
MSI
$79B
$255K 0.03%
938
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$255K 0.03%
2,700
– –
3 4
5
6 7